EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.3M
3
+$54.7M
4
CHD icon
Church & Dwight Co
CHD
+$52.7M
5
UDR icon
UDR
UDR
+$49.1M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$25.5M
4
ONON icon
On Holding
ONON
+$24.1M
5
VRT icon
Vertiv
VRT
+$23M

Sector Composition

1 Technology 22.23%
2 Industrials 13.27%
3 Consumer Discretionary 11.83%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$766K 0.01%
68,848
+42,996
1252
$766K 0.01%
25,425
-211,317
1253
$763K 0.01%
+177,015
1254
$763K 0.01%
4,880
-17,819
1255
$762K 0.01%
+55,574
1256
$759K 0.01%
8,116
-36,104
1257
$759K 0.01%
18,668
+2,082
1258
$758K 0.01%
69,184
+4,100
1259
$755K 0.01%
9,405
-48,276
1260
$753K 0.01%
6,981
-5,933
1261
$752K 0.01%
33,329
+23,644
1262
$752K 0.01%
+12,243
1263
$749K 0.01%
+5,115
1264
$747K 0.01%
+13,749
1265
$746K 0.01%
65,468
+25,377
1266
$745K 0.01%
+10,226
1267
$744K 0.01%
+151,281
1268
$742K 0.01%
+22,232
1269
$742K 0.01%
8,038
-77
1270
$740K 0.01%
40,500
-85,765
1271
$739K 0.01%
+25,874
1272
$738K 0.01%
46,651
+20,828
1273
$738K 0.01%
35,257
-7,816
1274
$737K 0.01%
4,370
-74,506
1275
$736K 0.01%
14,968
-216,303
49 50
51
52 53